13F HOLDINGS REPORT

Eagle Strategies LLC

Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005165

Total Value

$553.6M

Positions

210

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (210)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	691,526	$46.7M	8.43%
2	WISDOMTREE TR	WT	583,145	$26.6M	4.81%
3	SPDR SER TR	78464A409	258,019	$21.4M	3.87%
4	VANECK ETF TRUST	92189F643	191,200	$18.5M	3.35%
5	ISHARES TR	46434V621	256,734	$16.1M	2.91%
6	GLOBAL X FDS	37954Y673	327,572	$13.5M	2.44%
7	INVESCO EXCHANGE TRADED FD T	IVZ	187,090	$12.6M	2.27%
8	SCHWAB STRATEGIC TR	808524797	143,941	$12.2M	2.20%
9	WISDOMTREE TR	WT	240,429	$12.1M	2.18%
10	SCHWAB STRATEGIC TR	808524771	161,752	$11.6M	2.10%
11	WISDOMTREE TR	WT	260,256	$11.5M	2.07%
12	VANGUARD INDEX FDS	922908512	62,518	$10.5M	1.89%
13	SPDR SER TR	78468R812	65,619	$10.3M	1.87%
14	GLOBAL X FDS	37954Y871	351,082	$10.0M	1.81%
15	ISHARES TR	464287226	97,066	$9.8M	1.78%
16	NVIDIA CORPORATION	NVDA	79,442	$9.6M	1.74%
17	VANGUARD INDEX FDS	922908736	23,729	$9.1M	1.65%
18	SPDR S&P 500 ETF TR	SPY	15,778	$9.1M	1.64%
19	APPLE INC	AAPL	36,546	$8.5M	1.54%
20	ISHARES TR	464288307	110,902	$8.1M	1.46%
21	ISHARES TR	464287200	13,201	$7.6M	1.38%
22	VANGUARD WHITEHALL FDS	921946406	58,694	$7.5M	1.36%
23	VANGUARD INDEX FDS	922908611	36,300	$7.3M	1.32%
24	INVESCO EXCHANGE TRADED FD T	IVZ	68,051	$7.1M	1.29%
25	SPDR INDEX SHS FDS	78463X434	85,722	$6.9M	1.25%
26	VANGUARD INDEX FDS	922908538	27,658	$6.7M	1.22%
27	ISHARES TR	46434V456	139,739	$5.8M	1.05%
28	VANGUARD INDEX FDS	922908744	30,010	$5.2M	0.95%
29	MICROSOFT CORP	MSFT	12,097	$5.2M	0.94%
30	ISHARES TR	46432F842	64,701	$5.0M	0.91%
31	SPDR GOLD TR	GLD	20,455	$5.0M	0.90%
32	VANGUARD WHITEHALL FDS	921946794	64,686	$4.7M	0.86%
33	ISHARES TR	464287614	12,512	$4.7M	0.85%
34	AMAZON COM INC	AMZN	25,077	$4.7M	0.84%
35	ISHARES TR	464288687	139,316	$4.6M	0.84%
36	VANGUARD INDEX FDS	922908363	8,694	$4.6M	0.83%
37	INVESCO EXCH TRADED FD TR II	IVZ	39,435	$4.6M	0.83%
38	ALPS ETF TR	00162Q452	96,334	$4.5M	0.82%
39	ISHARES TR	464287606	47,844	$4.4M	0.79%
40	ISHARES SILVER TR	SLV	148,582	$4.2M	0.76%
41	VICTORY PORTFOLIOS II	92647N873	68,399	$4.0M	0.73%
42	ISHARES TR	46434V266	102,816	$3.6M	0.65%
43	ISHARES TR	464287481	27,055	$3.2M	0.57%
44	EXXON MOBIL CORP	XOM	26,943	$3.2M	0.57%
45	FIRST TR EXCHANGE TRADED FD	33737A108	24,022	$3.1M	0.55%
46	ISHARES GOLD TR	IAU	61,166	$3.0M	0.55%
47	ISHARES TR	46429B598	51,551	$3.0M	0.54%
48	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,421	$2.7M	0.48%
49	FREEPORT-MCMORAN INC	FCX	52,917	$2.6M	0.48%
50	VANGUARD INDEX FDS	922908751	10,722	$2.5M	0.46%
51	ISHARES TR	464287671	18,708	$2.5M	0.45%
52	ISHARES TR	464287788	23,139	$2.4M	0.43%
53	ISHARES TR	464287663	24,774	$2.4M	0.43%
54	SPDR SER TR	78468R739	47,900	$2.3M	0.42%
55	SPDR SER TR	78464A763	15,849	$2.3M	0.41%
56	ISHARES TR	464287168	16,377	$2.2M	0.40%
57	CONSTELLATION ENERGY CORP	CEG	8,216	$2.1M	0.39%
58	ISHARES TR	464288653	19,471	$2.1M	0.38%
59	ISHARES TR	464288273	31,423	$2.1M	0.38%
60	ISHARES TR	46432F388	17,794	$1.9M	0.35%
61	CROWDSTRIKE HLDGS INC	CRWD	6,742	$1.9M	0.34%
62	ISHARES INC	464286822	34,030	$1.8M	0.33%
63	MERCK & CO INC	MRK	15,896	$1.8M	0.33%
64	TESLA INC	TSLA	6,780	$1.8M	0.32%
65	INVESCO QQQ TR	IVZ	3,624	$1.8M	0.32%
66	ISHARES TR	464287721	11,641	$1.8M	0.32%
67	VANGUARD SCOTTSDALE FDS	92206C102	28,866	$1.7M	0.31%
68	ISHARES TR	464288786	13,168	$1.7M	0.31%
69	INVESCO EXCH TRADED FD TR II	IVZ	8,424	$1.7M	0.31%
70	ISHARES TR	464287556	11,265	$1.6M	0.30%
71	ISHARES TR	464287473	12,398	$1.6M	0.30%
72	GLOBAL X FDS	37954Y855	36,862	$1.6M	0.29%
73	VANGUARD WORLD FD	92204A504	5,570	$1.6M	0.28%
74	VANGUARD WORLD FD	921910816	4,727	$1.5M	0.27%
75	ALPHABET INC	GOOG	9,003	$1.5M	0.27%
76	ISHARES TR	464287648	5,251	$1.5M	0.27%
77	META PLATFORMS INC	META	2,604	$1.5M	0.27%
78	VANGUARD WHITEHALL FDS	921946810	16,661	$1.5M	0.27%
79	ISHARES TR	464287598	7,649	$1.5M	0.26%
80	ISHARES TR	464287309	14,969	$1.4M	0.26%
81	ALPHABET INC	GOOG	8,447	$1.4M	0.25%
82	INVESCO EXCHANGE TRADED FD T	IVZ	70,635	$1.4M	0.25%
83	SCHWAB STRATEGIC TR	808524755	36,675	$1.4M	0.25%
84	DIMENSIONAL ETF TRUST	25434V500	20,826	$1.4M	0.24%
85	VANGUARD INDEX FDS	922908637	5,026	$1.3M	0.24%
86	VERIZON COMMUNICATIONS INC	VZ	29,143	$1.3M	0.24%
87	AMPLIFY ETF TR	032108607	34,880	$1.3M	0.24%
88	ISHARES TR	464287804	10,407	$1.2M	0.22%
89	ISHARES TR	464287622	3,844	$1.2M	0.22%
90	JPMORGAN CHASE & CO.	VYLD	5,655	$1.2M	0.22%
91	SPDR INDEX SHS FDS	78463X889	31,461	$1.2M	0.21%
92	SPDR SER TR	78468R721	24,650	$1.2M	0.21%
93	FIRST TR EXCHANGE-TRADED FD	33733B100	10,368	$1.1M	0.20%
94	SCHWAB STRATEGIC TR	808524706	35,298	$1.0M	0.19%
95	VANGUARD INDEX FDS	922908769	3,352	$949,290	0.17%
96	ELI LILLY & CO	LLY	1,070	$948,212	0.17%
97	COCA COLA CO	KO	13,165	$946,065	0.17%
98	ALBEMARLE CORP	ALB-PA	9,776	$925,872	0.17%
99	ISHARES INC	464286319	31,500	$904,061	0.16%
100	GLOBAL X FDS	37954Y657	42,451	$882,141	0.16%
101	VANGUARD SPECIALIZED FUNDS	921908844	4,367	$864,848	0.16%
102	ISHARES INC	46434G103	14,884	$854,475	0.15%
103	SOUTHERN CO	SOMN	9,398	$847,506	0.15%
104	GLOBAL X FDS	37954Y715	26,179	$841,657	0.15%
105	PALO ALTO NETWORKS INC	PANW	2,294	$784,089	0.14%
106	LULULEMON ATHLETICA INC	LULU	2,823	$766,021	0.14%
107	SERVICENOW INC	NOW	848	$758,443	0.14%
108	ADOBE INC	ADBE	1,443	$747,157	0.13%
109	GLOBAL X FDS	37954Y483	40,905	$737,925	0.13%
110	VANGUARD WORLD FD	92204A702	1,220	$715,320	0.13%
111	ASTRAZENECA PLC	AZN	9,071	$706,716	0.13%
112	ANALOG DEVICES INC	ADI	3,065	$705,572	0.13%
113	VANGUARD INDEX FDS	922908629	2,670	$704,380	0.13%
114	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,498	$689,469	0.12%
115	VISA INC	V	2,505	$688,700	0.12%
116	SPDR SER TR	78468R663	7,400	$679,348	0.12%
117	VANGUARD INTL EQUITY INDEX F	922042718	5,270	$663,798	0.12%
118	SELECT SECTOR SPDR TR	81369Y308	7,987	$662,902	0.12%
119	ISHARES TR	464287408	3,156	$622,269	0.11%
120	GLOBAL X FDS	37954Y384	19,816	$613,312	0.11%
121	ISHARES TR	46432F396	3,024	$613,156	0.11%
122	CSX CORP	CSX	17,674	$610,266	0.11%
123	JOHNSON & JOHNSON	JNJ	3,727	$604,007	0.11%
124	DEERE & CO	DE	1,423	$593,898	0.11%
125	ISHARES TR	464288448	19,586	$592,080	0.11%
126	PROCTER AND GAMBLE CO	742718109	3,332	$577,187	0.10%
127	SALESFORCE INC	CRM	2,086	$570,923	0.10%
128	NEXTERA ENERGY INC	NEE-PW	6,678	$564,450	0.10%
129	ISHARES U S ETF TR	46431W606	6,293	$542,708	0.10%
130	KROGER CO	KR	9,306	$533,253	0.10%
131	BROADCOM INC	AVGO	3,002	$517,845	0.09%
132	ISHARES TR	464287457	6,166	$512,724	0.09%
133	VANGUARD INDEX FDS	922908553	5,177	$504,392	0.09%
134	INTERNATIONAL BUSINESS MACHS	INTR	2,266	$501,026	0.09%
135	AMERICAN ELEC PWR CO INC	025537101	4,764	$488,761	0.09%
136	SPDR SER TR	78464A201	5,245	$488,397	0.09%
137	HOST HOTELS & RESORTS INC	HST	27,619	$486,091	0.09%
138	ISHARES TR	46429B663	4,091	$481,201	0.09%
139	ISHARES TR	464287630	2,882	$480,777	0.09%
140	SPDR S&P MIDCAP 400 ETF TR	MDY	839	$478,090	0.09%
141	INVESCO EXCH TRADED FD TR II	IVZ	9,911	$476,917	0.09%
142	VANGUARD BD INDEX FDS	921937827	5,905	$464,649	0.08%
143	DANAHER CORPORATION	235851102	1,662	$462,119	0.08%
144	FIRST TR EXCHANGE TRADED FD	33734X192	4,459	$455,936	0.08%
145	VANGUARD TAX-MANAGED FDS	921943858	8,574	$452,813	0.08%
146	RIO TINTO PLC	RTNTF	6,259	$445,418	0.08%
147	WALMART INC	WMT	5,390	$435,212	0.08%
148	ISHARES TR	464287705	3,404	$420,772	0.08%
149	GLOBAL X FDS	37950E291	21,792	$407,287	0.07%
150	SPDR DOW JONES INDL AVERAGE	78467X109	905	$382,813	0.07%
151	LATTICE STRATEGIES TR	518416102	12,393	$378,006	0.07%
152	FAIR ISAAC CORP	FICO	194	$377,043	0.07%
153	ISHARES TR	464287887	2,674	$372,950	0.07%
154	TRUIST FINL CORP	89832Q109	8,505	$363,738	0.07%
155	INVESCO EXCH TRADED FD TR II	IVZ	7,190	$363,597	0.07%
156	ABBVIE INC	ABBV	1,840	$363,274	0.07%
157	FIRST TR EXCHANGE-TRADED FD	33733E302	1,714	$363,077	0.07%
158	ISHARES TR	464288240	6,212	$355,431	0.06%
159	VANGUARD INDEX FDS	922908652	1,896	$345,011	0.06%
160	ISHARES TR	464287507	5,450	$339,638	0.06%
161	ISHARES TR	46435GAA0	13,647	$331,625	0.06%
162	GLOBAL X FDS	37954Y343	6,752	$323,962	0.06%
163	LOWES COS INC	548661107	1,186	$321,293	0.06%
164	SPDR SER TR	78468R408	11,881	$305,936	0.06%
165	UNITED RENTALS INC	URI	372	$301,164	0.05%
166	APPLIED MATLS INC	038222105	1,475	$298,103	0.05%
167	UNITEDHEALTH GROUP INC	UNH	508	$296,989	0.05%
168	NOVARTIS AG	NVSEF	2,570	$295,570	0.05%
169	SPDR SER TR	78464A607	2,716	$289,884	0.05%
170	ILLINOIS TOOL WKS INC	452308109	1,105	$289,458	0.05%
171	MOOG INC	MOG-B	1,408	$284,444	0.05%
172	VANGUARD INDEX FDS	922908595	1,063	$284,115	0.05%
173	MORGAN STANLEY	MS-PQ	2,723	$283,813	0.05%
174	HOME DEPOT INC	HD	699	$283,140	0.05%
175	FIRST TR MORNINGSTAR DIVID L	336917109	6,749	$283,105	0.05%
176	INTUIT	INTU	455	$282,547	0.05%
177	PFIZER INC	PFE	9,360	$270,874	0.05%
178	CHEVRON CORP NEW	CVX	1,833	$269,904	0.05%
179	JABIL INC	JBL	2,252	$269,859	0.05%
180	NETFLIX INC	NFLX	375	$265,976	0.05%
181	INVESCO EXCHANGE TRADED FD T	IVZ	2,973	$264,375	0.05%
182	ISHARES TR	46434VBD1	10,506	$263,691	0.05%
183	MASTERCARD INCORPORATED	MA	533	$263,005	0.05%
184	ISHARES TR	464288257	2,151	$257,101	0.05%
185	VANGUARD CHARLOTTE FDS	92203J407	5,076	$255,228	0.05%
186	NIKE INC	NKE	2,845	$251,538	0.05%
187	ISHARES TR	464288877	4,327	$248,918	0.04%
188	INVESCO EXCH TRADED FD TR II	IVZ	11,649	$244,745	0.04%
189	ISHARES TR	464288885	2,235	$240,595	0.04%
190	HONEYWELL INTL INC	438516106	1,152	$238,081	0.04%
191	ISHARES TR	46434VBG4	9,430	$237,728	0.04%
192	ADVANCED MICRO DEVICES INC	AMD	1,425	$233,814	0.04%
193	RTX CORPORATION	RTX	1,924	$233,058	0.04%
194	QUALCOMM INC	QCOM	1,368	$232,579	0.04%
195	ISHARES TR	464288802	1,913	$230,229	0.04%
196	TEXAS INSTRS INC	882508104	1,113	$229,863	0.04%
197	ISHARES TR	464288158	2,149	$228,209	0.04%
198	WISDOMTREE TR	WT	2,896	$227,473	0.04%
199	ISHARES TR	464287242	1,992	$225,082	0.04%
200	TJX COS INC NEW	872540109	1,897	$222,915	0.04%
201	SELECT SECTOR SPDR TR	81369Y886	2,679	$216,386	0.04%
202	METLIFE INC	MET-PF	2,584	$213,106	0.04%
203	GLOBAL X FDS	37954Y731	5,441	$212,977	0.04%
204	SCHWAB STRATEGIC TR	808524805	5,145	$211,574	0.04%
205	FIRSTENERGY CORP	FE	4,766	$211,372	0.04%
206	FEDEX CORP	FDX	766	$209,617	0.04%
207	GENERAL DYNAMICS CORP	GD	691	$208,840	0.04%
208	SELECT SECTOR SPDR TR	81369Y407	1,036	$207,594	0.04%
209	DOMINION ENERGY INC	D	3,547	$205,007	0.04%
210	BANCO SANTANDER S.A.	BCDRF	21,798	$111,168	0.02%